Local Bounti Corporation (LOCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.19M | 22.03M | 24.13M | 24.95M | 40.63M | 18.82M | 17.3M | 26.77M | 25.67M | 26.99M | 27.79M | 50.52M |
| Cash & Short-Term Investments | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.69M | 8.24M | 10.33M | 18.34M | 33.95M |
| Cash Only | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.69M | 8.24M | 10.33M | 18.34M | 33.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.87M | 2.2M | 2.42M | 2.44M | 2.59M | 2.28M | 2.04M | 2.5M | 3.36M | 3.08M | 2.67M | 2.79M |
| Days Sales Outstanding | 17.1 | 17.09 | 18.33 | 18.91 | 18.9 | 19.76 | 20.41 | 28.24 | 34.94 | 38.48 | 36.87 | 34.22 |
| Inventory | 7.19M | 7.42M | 6.82M | 7.03M | 7.16M | 6.81M | 6.55M | 5.47M | 4.96M | 4.21M | 4.49M | 4.25M |
| Days Inventory Outstanding | 55.71 | 59.91 | 59.03 | 60.71 | 61.98 | 64.49 | 62.63 | 58.67 | 54.92 | 64.72 | 62.82 | 58.23 |
| Other Current Assets | 7.88M | 8.17M | 2.17M | 7.88M | 10.4M | 8.79M | 8.39M | 6.49M | 6.49M | 6.57M | 2.29M | 6.48M |
| Total Non-Current Assets | 383.98M | 388.47M | 393.63M | 401.83M | 406.57M | 409.21M | 413.51M | 411.33M | 387.74M | 354.76M | 349.69M | 313.49M |
| Property, Plant & Equipment | 353.83M | 357.69M | 362.09M | 365.57M | 369.54M | 371.33M | 371.78M | 368.71M | 344.27M | 313.34M | 268.29M | 231.06M |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.48M | 38.48M |
| Intangible Assets | 30.15M | 30.78M | 31.41M | 36M | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M | 41.35M | 42.25M | 43.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 133K | 261K | 142K | 101K | 3.06M | 3.06M | 3.01M | 73K | 674K | 25K |
| Total Assets | 414.17M | 410.49M | 417.76M | 426.77M | 447.2M | 428.04M | 430.81M | 438.1M | 413.41M | 381.75M | 377.48M | 364.01M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -7.39% | -4.1% | -3.03% | -2.58% | 8.17% | 12.12% | 14.13% | 20.35% | 38.44% | 36.96% | 44.01% | 37.66% |
| Total Current Liabilities | 18.66M | 15.64M | 14.31M | 19.38M | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M | 31.94M | 24.75M | 26.48M |
| Accounts Payable | 14.38M | 11.78M | 9.23M | 9.53M | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M | 14.64M | 9.04M | 9.04M |
| Days Payables Outstanding | 99.74 | 88.4 | 79.95 | 106.43 | 143.41 | 160.95 | 156.83 | 149.13 | 164.21 | 176.1 | 129.89 | 222.03 |
| Short-Term Debt | 135K | 202K | 191K | 69K | 60K | 20.2M | 13.47M | 6.73M | 0 | 0 | 91K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.15M | 3.65M | 4.89M | 0 | 0 | 51K | 0 | 0 | 0 | 14.61M | 14.15M | 0 |
| Current Ratio | 1.62x | 1.41x | 1.69x | 1.29x | 2.03x | 0.34x | 0.33x | 0.62x | 0.80x | 0.84x | 1.12x | 1.91x |
| Quick Ratio | 1.23x | 0.93x | 1.21x | 0.92x | 1.68x | 0.22x | 0.20x | 0.49x | 0.64x | 0.71x | 0.94x | 1.75x |
| Cash Conversion Cycle | -26.93 | -11.4 | -2.59 | -26.81 | -62.53 | -76.69 | -73.79 | -62.22 | -74.35 | -72.9 | -30.2 | -129.58 |
| Total Non-Current Liabilities | 573.52M | 561.09M | 561.58M | 540.12M | 540.21M | 473.1M | 443.3M | 427.45M | 390.66M | 334.54M | 274.93M | 239.25M |
| Long-Term Debt | 288K | 483.12M | 484.85M | 528.48M | 530.06M | 416.58M | 384.94M | 367.29M | 329.77M | 277.99M | 216.96M | 179.4M |
| Capital Lease Obligations | 0 | 52.2M | 50.49M | 221K | 243K | 263K | 49.99M | 49.86M | 49.49M | 49.34M | 49.19M | 49.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 573.24M | 25.78M | 26.24M | 11.41M | 9.91M | 56.26M | 8.38M | 10.3M | 11.39M | 7.21M | 8.78M | 10.55M |
| Total Liabilities | 592.19M | 576.73M | 575.9M | 559.5M | 560.19M | 528.53M | 496.43M | 470.94M | 422.85M | 366.48M | 299.68M | 265.73M |
| Total Debt | 423K | 535.52M | 535.53M | 528.88M | 530.47M | 437.16M | 448.59M | 424.08M | 379.37M | 327.42M | 266.24M | 228.76M |
| Net Debt | -11.83M | 531.28M | 522.82M | 523.6M | 512.46M | 436.22M | 448.27M | 414.39M | 371.13M | 317.1M | 247.9M | 194.82M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 21.44x | 3.42x | 2.33x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.45x | -1.09x | -4.80x | -3.69x | -1.00x | -0.96x | -0.87x | -1.02x | -1.50x | -7.33x | -2.41x | -0.65x |
| Total Equity | -178.02M | -166.24M | -158.14M | -132.72M | -113M | -100.5M | -65.61M | -32.84M | -9.45M | 15.27M | 77.8M | 98.28M |
| Equity Growth % | -57.54% | -65.41% | -141.02% | -304.16% | -1096.12% | -758.02% | -184.33% | -133.41% | -109.07% | -87.41% | -34.81% | -27.43% |
| Book Value per Share | -7.38 | -7.29 | -7.03 | -12.01 | -12.83 | -11.85 | -7.66 | -3.90 | -1.13 | 1.89 | 9.70 | 12.39 |
| Total Shareholders' Equity | -178.02M | -166.24M | -158.14M | -132.72M | -113M | -100.5M | -65.61M | -32.84M | -9.45M | 15.27M | 77.8M | 98.28M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -530.33M | -517.61M | -508.91M | -482.48M | -460.9M | -423.23M | -386.97M | -352.64M | -327.38M | -303.33M | -237.77M | -213.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |